PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 46,999 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 62,032 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 24,282 Value ($000) $484 Avg Close — Range —